Development
DoorDash, Inc.
DASH
$218.45
$2.611.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 75.94% | 75.25% | 35.36% | 3.59% | -312.90% |
| Total Depreciation and Amortization | -4.84% | -17.57% | 45.65% | 120.00% | 148.00% |
| Total Amortization of Deferred Charges | 44.90% | 52.27% | 74.29% | 96.55% | 104.17% |
| Total Other Non-Cash Items | -36.00% | 8.19% | 34.87% | 79.05% | 277.36% |
| Change in Net Operating Assets | 360.42% | -58.95% | -3.49% | 383.33% | -142.11% |
| Cash from Operations | 2,008.70% | 100.00% | 138.18% | 2,085.00% | -86.23% |
| Capital Expenditure | 35.56% | 48.15% | 40.00% | -21.88% | -28.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.82% | 65.52% | -147.16% | 120.28% | 72.36% |
| Cash from Investing | 34.25% | 60.80% | -141.41% | 95.93% | 65.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 0.00% | -66.67% | -60.00% | -75.00% |
| Repurchase of Common Stock | -- | 98.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -5,100.00% | 98.96% | -10,366.67% | -7,900.00% | -75.00% |
| Foreign Exchange rate Adjustments | 16.67% | 30.00% | 66.67% | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.45% | 174.75% | -110.93% | 99.23% | 60.96% |